| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 19 783 € | - | - | - | - | - | - | 24 788 € | -5005 € | 0 € | 4283 € | 12 572 € | 10 € | 0 € | 0 € | 0 € | - | 13 915 € | - | - | -10 641 € | 3220 € | -13 861 € | - | 0 € | -13 861 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -395 € | 50 € | -445 € | - | 0 € | -445 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1296 € | 0 € | 95 185 € | 0 € | 96 481 € | 0 € | 0 € | 728 660 € | 728 660 € | 825 141 € | - | 111 046 € | 676 021 € | 0 € | 38 074 € | 825 141 € | 825 141 € |
| 2023 | 1812 € | 0 € | 0 € | 0 € | 1812 € | 0 € | 0 € | 13 673 € | 13 673 € | 15 485 € | - | 13 550 € | 0 € | 0 € | 1935 € | 15 485 € | 15 485 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 490 € | - | 420 € | 650 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |